• Fund Type: Open-End Pension
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

AWi Global Obligationen B1

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AWIGLOB:SW

1,305.03 CHF 1.83 0.14%

As of 00:59:30 ET on 11/26/2014.

Snapshot for AWi Global Obligationen B1 (AWIGLOB)

Year To Date: +7.60% 3-Month: +0.61% 3-Year: +0.63% 52-Week Range: 1,209.57 - 1,325.22
1-Month: -0.83% 1-Year: +4.18% 5-Year: -0.09% Beta vs SBWGSZU: 0.99

Mutual Fund Chart for AWIGLOB

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  • AWIGLOB:SW 1,305.03
  • 1M
  • 1Y
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Fund Profile & Information for AWIGLOB

AWi Global Obligationen B1 is an open-end investment fund incorporated in Switzerland. The Fund's objective is growth. The Fund invests globally in investment-grade fixed-interest securities.

Inception Date: 07-15-1992 Telephone: 0041 (0)43 299 12 07
Managers: ALEXANDRE MENENDEZ
Web Site: www.awi-anlagestiftung.ch

Fundamentals for AWIGLOB

NAV (on 2014-11-26) 1,305.03
Assets (M) (on 2014-11-26) 34.48
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AWIGLOB

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for AWIGLOB

Front Load 0.15
Back Load 0.15
Current Mgmt Fee 0.40
Redemption Fee 0.15
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AWIGLOB

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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